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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 77 833.00 | 67 838.00 | 9 995.00 | 77 833.00 |
BH Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
BJ TOTAL (I) | 87 269.00 | 68 420.00 | 18 848.00 | 87 269.00 |
BT Goods | 341 483.00 | 292 885.00 | 48 598.00 | 341 483.00 |
BX Customers and related accounts | 77 688.00 | | 77 688.00 | 77 688.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 90 384.00 | | 90 384.00 | 90 384.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 574 096.00 | 292 885.00 | 281 211.00 | 574 096.00 |
CO Grand total (0 to V) | 661 364.00 | 361 305.00 | 300 059.00 | 661 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DH Retained earnings | 50 500.00 | 29 300.00 | | 50 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 453.00 | 21 200.00 | | 57 453.00 |
DL TOTAL (I) | 275 648.00 | 218 195.00 | | 275 648.00 |
DX Trade payables and related accounts | 19 002.00 | 94 463.00 | | 19 002.00 |
DY Tax and social security liabilities | 5 108.00 | 8 643.00 | | 5 108.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 24 411.00 | 103 107.00 | | 24 411.00 |
EE Grand total (I to V) | 300 059.00 | 321 301.00 | | 300 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 629.00 | 87 184.00 | 116 813.00 | 29 629.00 |
FG Production sold - services | 10 232.00 | 37 752.00 | 47 984.00 | 10 232.00 |
FJ Net sales | 39 861.00 | 124 935.00 | 164 797.00 | 39 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 665.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 470 303.00 | |
FT Inventory change (goods) | | | 3 543.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 92 181.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 37 794.00 | |
FZ Social Security Contributions | | | 13 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 885.00 | |
GE Other Expenses | | | -37 058.00 | |
GF Total Operating Expenses (II) | | | 413 498.00 | |
GG - OPERATING RESULT (I - II) | | | 56 805.00 | |
GL Other interest and similar income | | | 911.00 | |
GN Positive exchange differences | | | 4 344.00 | |
GP Total financial income (V) | | | 5 255.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GS Negative differences of foreign exchange | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 545.00 | 54.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -54.00 | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 558.00 | 526 051.00 | | 475 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 105.00 | 504 851.00 | | 418 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 453.00 | 21 200.00 | | 57 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 302 665.00 | 292 885.00 | 302 665.00 | 302 665.00 |
7B Total provisions for depreciation | 302 665.00 | 292 885.00 | 302 665.00 | 302 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 002.00 | 19 002.00 | | 19 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 082.00 | 87 229.00 | 8 854.00 | 96 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 411.00 | 24 411.00 | | 24 411.00 |
